Investure

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ESS",
  null,
  "MAA",
  "NU",
  "VGSH",
  "IEMG",
  "IEFA",
  null,
  "AVB",
  "EQR",
  "INVH",
  "VOO",
  "UDR",
  null,
  "CPT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 16
Total Value: 1512285891
Accession Number: 0001398344-25-009356
Form Type: 13F-HR
CIK: investure
Manager Name: Investure

Data Enrichment

81% identified

13 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

16 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:1.7M

Value:$872.5M

% of Portfolio:57.7% ($872.5M/$1.5B)

922908769

VTI|922908769

Shares:790.4K

Value:$217.2M

% of Portfolio:14.4% ($217.2M/$1.5B)

46432F842

IEFA|46432F842

Shares:2.0M

Value:$153.0M

% of Portfolio:10.1% ($153.0M/$1.5B)

78464A870

Shares:561.6K

Value:$45.5M

% of Portfolio:3.0% ($45.5M/$1.5B)

46434G103

IEMG|46434G103

Shares:616.9K

Value:$33.3M

% of Portfolio:2.2% ($33.3M/$1.5B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:140.7K

Value:$23.6M

% of Portfolio:1.6% ($23.6M/$1.5B)

Invitation Homes Inc.

INVH|46187W107

Shares:649.9K

Value:$22.6M

% of Portfolio:1.5% ($22.6M/$1.5B)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:73.0K

Value:$22.4M

% of Portfolio:1.5% ($22.4M/$1.5B)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:182.7K

Value:$22.3M

% of Portfolio:1.5% ($22.3M/$1.5B)

UDR, Inc.

UDR|902653104

Shares:493.9K

Value:$22.3M

% of Portfolio:1.5% ($22.3M/$1.5B)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:290.7K

Value:$20.8M

% of Portfolio:1.4% ($20.8M/$1.5B)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:96.9K

Value:$20.8M

% of Portfolio:1.4% ($20.8M/$1.5B)

46434V464

Shares:101.8K

Value:$19.5M

% of Portfolio:1.3% ($19.5M/$1.5B)

92206C102

VGSH|92206C102

Shares:222.2K

Value:$13.0M

% of Portfolio:0.9% ($13.0M/$1.5B)

Nu Holdings Ltd.

NU|G6683N103

Shares:264.1K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.5B)

464287226

Shares:6.2K

Value:$617.0K

% of Portfolio:0.0% ($617.0K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	1.7M	QoQ -20.62% (-441.3K) YoY +1333.95% (+1.6M)	All Managers (Combined)	$872.5M	57.7% ($872.5M/$1.5B)	QoQ -24.29% (-$280.0M) YoY +1433.02% (+$815.6M)
(VTIcusip922908769)	790.4K	QoQ +1.42% (-11.1K) YoY -9.73% (-85.2K)	All Managers (Combined)	$217.2M	14.4% ($217.2M/$1.5B)	QoQ -3.81% (-$8.6M) YoY -4.54% (-$10.3M)
(IEFAcusip46432F842)	2.0M	QoQ +193.49% (+1.3M) YoY +590.11% (+1.7M)	All Managers (Combined)	$153.0M	10.1% ($153.0M/$1.5B)	QoQ +215.92% (+$104.6M) YoY +603.41% (+$131.3M)
(cusip78464A870)✕	561.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$45.5M	3.0% ($45.5M/$1.5B)	QoQ -9.94% (-$5.0M) YoY -14.53% (-$7.7M)
(IEMGcusip46434G103)	616.9K	QoQ +5.68% (+33.2K) YoY +260.26% (+445.6K)	All Managers (Combined)	$33.3M	2.2% ($33.3M/$1.5B)	QoQ +9.23% (+$2.8M) YoY +276.80% (+$24.5M)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	140.7K	QoQ 0.00% (+0) YoY +14.31% (+17.6K)	All Managers (Combined)	$23.6M	1.6% ($23.6M/$1.5B)	QoQ +8.41% (+$1.8M) YoY +45.59% (+$7.4M)
Invitation Homes Inc.(INVHcusip46187W107)	649.9K	QoQ 0.00% (+0) YoY +23.81% (+125.0K)	All Managers (Combined)	$22.6M	1.5% ($22.6M/$1.5B)	QoQ +9.00% (+$1.9M) YoY +21.17% (+$4.0M)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	73.0K	QoQ 0.00% (+0) YoY +10.65% (+7.0K)	All Managers (Combined)	$22.4M	1.5% ($22.4M/$1.5B)	QoQ +7.40% (+$1.5M) YoY +38.56% (+$6.2M)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	182.7K	QoQ 0.00% (+0) YoY +15.46% (+24.5K)	All Managers (Combined)	$22.3M	1.5% ($22.3M/$1.5B)	QoQ +5.39% (+$1.1M) YoY +43.51% (+$6.8M)
UDR, Inc.(UDRcusip902653104)	493.9K	QoQ 0.00% (+0) YoY +19.90% (+82.0K)	All Managers (Combined)	$22.3M	1.5% ($22.3M/$1.5B)	QoQ +4.05% (+$869.3K) YoY +44.77% (+$6.9M)
EQUITY RESIDENTIAL(EQRcusip29476L107)	290.7K	QoQ 0.00% (-0) YoY +10.19% (+26.9K)	All Managers (Combined)	$20.8M	1.4% ($20.8M/$1.5B)	QoQ -0.25% (-$52.3K) YoY +24.98% (+$4.2M)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	96.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$20.8M	1.4% ($20.8M/$1.5B)	QoQ -2.43% (-$518.4K) YoY +15.66% (+$2.8M)
(cusip46434V464)✕	101.8K	QoQ 0.00% (-0) YoY +1.98% (+2.0K)	All Managers (Combined)	$19.5M	1.3% ($19.5M/$1.5B)	QoQ -1.24% (-$245.4K) YoY +8.62% (+$1.5M)
(VGSHcusip92206C102)	222.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.0M	0.9% ($13.0M/$1.5B)	QoQ +0.87% (+$113.3K) YoY +1.06% (+$137.8K)
Nu Holdings Ltd.(NUcusipG6683N103)	264.1K	QoQ NEW(+264.1K) YoY NEW(+264.1K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.5B)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
(cusip464287226)✕	6.2K	QoQ -4.99% (-328) YoY NEW(+6.2K)	All Managers (Combined)	$617.0K	0.0% ($617.0K/$1.5B)	QoQ -3.01% (-$19.2K) YoY NEW(+$617.0K)